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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Satarde |
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| Opening Balance | 67,11,975.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,954.00 | 0.00 | 0.00 | 6,44,390.00 | 0.00 |
| June, 2024 | 19,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,19,355.00 | 0.00 |
| August, 2024 | 6,294.00 | 0.00 | 0.00 | 5,62,970.00 | 0.00 |
| September, 2024 | 3,97,828.00 | 0.00 | 0.00 | 3,86,409.00 | 0.00 |
| October, 2024 | 5,97,231.00 | 0.00 | 0.00 | 3,04,371.00 | 0.00 |
| November, 2024 | 71,180.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| December, 2024 | 77,122.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,24,779.20 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,74,749.00 | 0.00 | 0.00 | 34,07,174.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |